E

Entelevest Portfolio holdings

AUM $97.2M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.2M
AUM Growth
+$700K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.29M
3
+$869K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$856K
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$763K

Top Sells

1
+$1.17M
2
+$831K
3
+$685K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$575K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$541K

Sector Composition

1 Technology 9.93%
2 Consumer Discretionary 3.51%
3 Communication Services 3.34%
4 Financials 2.86%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
101
Electronic Arts
EA
$50.4B
$214K 0.22%
1,049
+244
LHX icon
102
L3Harris
LHX
$58B
$212K 0.22%
+614
GSK icon
103
GSK
GSK
$104B
$204K 0.21%
3,700
-2,081
KO icon
104
Coca-Cola
KO
$352B
$202K 0.21%
2,660
-347
PLTR icon
105
Palantir
PLTR
$319B
$196K 0.2%
+1,342
JNJ icon
106
Johnson & Johnson
JNJ
$559B
$189K 0.19%
+775
RCL icon
107
Royal Caribbean
RCL
$74.6B
$173K 0.18%
630
-108
DFNM icon
108
Dimensional National Municipal Bond ETF
DFNM
$2.13B
– –
-7,397
FDM icon
109
First Trust Dow Jones Select MicroCap Index Fund
FDM
$252M
– –
-3,441
FDX icon
110
FedEx
FDX
$97.8B
– –
-415
KKR icon
111
KKR & Co
KKR
$85.5B
– –
-1,447
MLPA icon
112
Global X MLP ETF
MLPA
$2.16B
– –
-4,699
PG icon
113
Procter & Gamble
PG
$343B
– –
-1,468
SCHZ icon
114
Schwab US Aggregate Bond ETF
SCHZ
$10.3B
– –
-22,081
TLT icon
115
iShares 20+ Year Treasury Bond ETF
TLT
$43.6B
– –
-3,043
ABT icon
116
Abbott
ABT
$150B
– –
-1,694
ACN icon
117
Accenture
ACN
$110B
– –
-814
BX icon
118
Blackstone
BX
$145B
– –
-1,229
UNH icon
119
UnitedHealth
UNH
$348B
– –
-477
WMT icon
120
Walmart Inc
WMT
$947B
– –
-1,965
WTMF icon
121
WisdomTree Managed Futures Strategy Fund
WTMF
$235M
– –
-9,798
XLRE icon
122
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.03B
– –
-5,287
1 2 3 4
5